ScoreWhy is Hitachi Zosen Corp. ?
1
- INTEREST(Q) Highest at JPY 328 MM
- OPERATING PROFIT(Q) Lowest at JPY -259 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -0.21 %
2
Underperformed the market in the last 1 year
- The stock has generated a return of 2.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hitachi Zosen Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hitachi Zosen Corp.
-100.0%
-0.03
36.30%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.69%
EBIT Growth (5y)
14.17%
EBIT to Interest (avg)
25.30
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.25
Tax Ratio
5.85%
Dividend Payout Ratio
19.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.66%
ROE (avg)
10.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.85
EV to EBIT
8.10
EV to EBITDA
5.41
EV to Capital Employed
0.88
EV to Sales
0.36
PEG Ratio
0.49
Dividend Yield
0.05%
ROCE (Latest)
10.92%
ROE (Latest)
12.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY 17,896 MM
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 328 MM
OPERATING PROFIT(Q)
Lowest at JPY -259 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.21 %
PRE-TAX PROFIT(Q)
Lowest at JPY -4,731 MM
NET PROFIT(Q)
Lowest at JPY -3,631 MM
EPS(Q)
Lowest at JPY -21.59
Here's what is working for Hitachi Zosen Corp.
Depreciation
Highest at JPY 3,796 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Hitachi Zosen Corp.
Pre-Tax Profit
At JPY -4,731 MM has Fallen at -129.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 328 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 328 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -259 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -4,731 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -3,631 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -21.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
